TOYOTA 1,35% 22/10/2026 USD

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ISIN

XS2056488013

Date

22/01/2026 - 4:25pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Toyota Motor Credit Corp
ISIN	XS2056488013
Description	TOYOTA 1,35% 22/10/2026 USD
Category	Corporate Bonds
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/10/2019	05/05/2021	19/10/2026	22/10/2026	22/10/2020	246578000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	26/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	260,000	98.15	98.799	200,000	1
1	200,000	98	98.8	60,000	1
1	200,000	97.8	98.94	200,000	1
1	200,000	97.6	99.14	200,000	1
			99.34	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2056488013	TOYOTA 1,35% 22/10/2026 USD	95.359 - 101.257	96.834 - 99.782	98.308	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-